Financial results - MOLDAVIA TOPO-CAD SRL

Financial Summary - Moldavia Topo-Cad Srl
Unique identification code: 28241394
Registration number: J2011000560223
Nace: 7112
Sales - Ron
180.906
Net Profit - Ron
135.975
Employees
2
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Company Moldavia Topo-Cad Srl with Fiscal Code 28241394 recorded a turnover of 2024 of 180.906, with a net profit of 135.975 and having an average number of employees of 2. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Moldavia Topo-Cad Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.252 25.059 63.556 39.277 49.090 61.756 57.385 122.276 136.832 180.906
Total Income - EUR 45.430 26.898 63.559 39.280 49.091 61.757 57.388 122.276 136.836 183.016
Total Expenses - EUR 27.300 25.521 42.556 23.431 42.395 31.703 36.656 56.639 32.061 42.470
Gross Profit/Loss - EUR 18.130 1.377 21.003 15.849 6.696 30.054 20.732 65.637 104.774 140.546
Net Profit/Loss - EUR 16.767 1.107 20.368 15.458 6.205 29.465 20.317 64.415 103.794 135.975
Employees 4 4 4 4 5 4 4 4 3 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 33.0%, from 136.832 euro in the year 2023, to 180.906 euro in 2024. The Net Profit increased by 32.761 euro, from 103.794 euro in 2023, to 135.975 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Moldavia Topo-Cad Srl - CUI 28241394

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.883 16.818 13.619 9.725 6.034 4.635 8.857 6.315 5.520 6.241
Current Assets 43.002 13.825 64.243 28.129 36.520 35.522 39.465 104.996 212.201 146.832
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 22.070 8.976 31.632 19.775 22.278 28.524 22.627 32.701 79.482 30.143
Cash 20.933 4.849 32.611 8.353 14.242 6.998 16.838 72.295 132.719 116.689
Shareholders Funds 33.405 17.764 37.831 26.808 32.494 30.709 30.662 83.219 186.760 138.140
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 30.481 12.880 40.031 11.046 10.060 9.449 17.659 28.092 30.960 14.933
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 146.832 euro in 2024 which includes Inventories of 0 euro, Receivables of 30.143 euro and cash availability of 116.689 euro.
The company's Equity was valued at 138.140 euro, while total Liabilities amounted to 14.933 euro. Equity decreased by -47.577 euro, from 186.760 euro in 2023, to 138.140 in 2024.

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